2016 Q1 Form 10-K Financial Statement

#000007874916000080 Filed on June 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2016 2015 Q1
Revenue $30.60M $120.4M $28.71M
YoY Change 6.6% 16.28% 3.45%
Cost Of Revenue $14.30M $52.26M $14.10M
YoY Change 1.42% 20.32% 50.0%
Gross Profit $15.48M $68.11M $14.61M
YoY Change 5.92% 13.36% -12.3%
Gross Profit Margin 50.57% 56.58% 50.89%
Selling, General & Admin $11.30M $41.56M $10.20M
YoY Change 10.78% 9.29% 32.47%
% of Gross Profit 73.02% 61.02% 69.82%
Research & Development $6.700M $26.69M $6.600M
YoY Change 1.52% 5.42% 15.79%
% of Gross Profit 43.3% 39.19% 45.17%
Depreciation & Amortization $1.200M $2.199M $1.400M
YoY Change -14.29% -1.17% -54.84%
% of Gross Profit 7.75% 3.23% 9.58%
Operating Expenses $18.80M $72.42M $17.80M
YoY Change 5.62% 14.33% 9.2%
Operating Profit -$3.325M -$4.313M -$3.190M
YoY Change 4.23% -65.4% -986.11%
Interest Expense $0.00 $29.00K $0.00
YoY Change -39.58%
% of Operating Profit
Other Income/Expense, Net $500.0K $491.0K -$100.0K
YoY Change -600.0% -436.3% -112.5%
Pretax Income -$1.400M -$3.874M -$5.700M
YoY Change -75.44% -69.49% 338.46%
Income Tax $100.0K $6.000K -$300.0K
% Of Pretax Income
Net Earnings -$5.287M -$3.765M -$5.426M
YoY Change -2.56% -67.25% 170.08%
Net Earnings / Revenue -17.28% -3.13% -18.9%
Basic Earnings Per Share -$0.10 -$0.17 -$0.24
Diluted Earnings Per Share -$66.67K -$168.9K -$242.2K
COMMON SHARES
Basic Shares Outstanding 22.97M shares 22.82M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2016 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.60M $60.60M $75.10M
YoY Change -19.31% -19.31% -24.6%
Cash & Equivalents $60.61M $60.60M $75.07M
Short-Term Investments
Other Short-Term Assets $10.20M $10.20M $8.000K
YoY Change 127400.0% 168.42% -99.72%
Inventory $2.692M $2.700M $641.0K
Prepaid Expenses $10.18M $3.828M
Receivables $22.02M $22.00M $25.48M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $95.50M $95.50M $105.0M
YoY Change -9.06% -9.05% -19.13%
LONG-TERM ASSETS
Property, Plant & Equipment $15.25M $14.20M $11.93M
YoY Change 27.86% 19.33% -2.63%
Goodwill $19.60M $19.62M
YoY Change -0.11% 14.36%
Intangibles $8.576M $9.006M
YoY Change -4.77% 0.0%
Long-Term Investments
YoY Change
Other Assets $3.046M $3.000M $4.133M
YoY Change -26.3% -26.83% 9.19%
Total Long-Term Assets $89.66M $89.70M $76.51M
YoY Change 17.19% 17.25% 25.34%
TOTAL ASSETS
Total Short-Term Assets $95.50M $95.50M $105.0M
Total Long-Term Assets $89.66M $89.70M $76.51M
Total Assets $185.2M $185.2M $181.5M
YoY Change 2.0% 2.04% -4.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.761M $7.800M $16.59M
YoY Change -53.21% -53.01% 49.79%
Accrued Expenses $12.98M $12.40M $10.00M
YoY Change 29.79% 27.84% -29.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $54.10M $54.10M $50.61M
YoY Change 6.9% 6.92% 5.12%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $200.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $4.294M $2.800M $3.627M
YoY Change 18.39% 33.33% -41.17%
Total Long-Term Liabilities $4.294M $3.000M $3.627M
YoY Change 18.39% 42.86% -41.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.10M $54.10M $50.61M
Total Long-Term Liabilities $4.294M $3.000M $3.627M
Total Liabilities $58.39M $61.70M $54.24M
YoY Change 7.66% 7.68% -0.13%
SHAREHOLDERS EQUITY
Retained Earnings $124.4M $128.2M
YoY Change -2.94% -8.23%
Common Stock $9.482M $9.482M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.600M $2.646M
YoY Change -1.74% -3.47%
Treasury Stock Shares 8.664M shares 8.817M shares
Shareholders Equity $123.5M $123.5M $124.2M
YoY Change
Total Liabilities & Shareholders Equity $185.2M $185.2M $181.5M
YoY Change 2.0% 2.04% -4.91%

Cashflow Statement

Concept 2016 Q1 2016 2015 Q1
OPERATING ACTIVITIES
Net Income -$5.287M -$3.765M -$5.426M
YoY Change -2.56% -67.25% 170.08%
Depreciation, Depletion And Amortization $1.200M $2.199M $1.400M
YoY Change -14.29% -1.17% -54.84%
Cash From Operating Activities -$1.100M $7.218M $5.300M
YoY Change -120.75% -430.19% -38.37%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$20.90M -$4.100M
YoY Change -7.32% 1.95% -12.77%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$100.0K $4.900M
YoY Change -100.0% -91.67% -2550.0%
Cash From Investing Activities -$3.800M -$21.01M $900.0K
YoY Change -522.22% -2.86% -118.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $142.0K
YoY Change -1.39%
Cash From Financing Activities -100.0K -$577.0K -100.0K
YoY Change 0.0% 43.89% -75.0%
NET CHANGE
Cash From Operating Activities -1.100M $7.218M 5.300M
Cash From Investing Activities -3.800M -$21.01M 900.0K
Cash From Financing Activities -100.0K -$577.0K -100.0K
Net Change In Cash -5.000M -$14.37M 6.100M
YoY Change -181.97% -40.66% 84.85%
FREE CASH FLOW
Cash From Operating Activities -$1.100M $7.218M $5.300M
Capital Expenditures -$3.800M -$20.90M -$4.100M
Free Cash Flow $2.700M $28.12M $9.400M
YoY Change -71.28% 53.53% -29.32%

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CapitalLeaseObligationsCurrent
142000 USD
CY2016Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
118000 USD
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CapitalLeaseObligationsNoncurrent
47000 USD
CY2016Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
215000 USD
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CapitalLeasedAssetsGross
499000 USD
CY2015Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
286000 USD
CY2016Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
433000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
359000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
132000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
106000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
121000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
26000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
333000 USD
CY2015Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
213000 USD
CY2016Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
329000 USD
CY2015Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation
200000 USD
CY2016Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation
300000 USD
CY2014 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
13700000 USD
CY2015 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
17200000 USD
CY2016 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
13300000 USD
CY2016Q1 us-gaap Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
300000 USD
CY2015Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
31818000 USD
CY2016Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
44215000 USD
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82931000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
99566000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
75067000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
60608000 USD
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16635000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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CY2015 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2016 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2014 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-155000 USD
CY2015 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2014 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CY2015 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2015Q1 us-gaap Common Stock No Par Value
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0
CY2016Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.3
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.3
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31606831 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31606831 shares
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22789355 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22942586 shares
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
9482000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
9482000 USD
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18062000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3791000 USD
CY2014 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
2416000 USD
CY2015 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
3764000 USD
CY2016 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
959 USD
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
37221000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
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43433000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
52260000 USD
CY2014 us-gaap Cost Of Goods Sold
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17027000 USD
CY2015 us-gaap Cost Of Goods Sold
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18732000 USD
CY2016 us-gaap Cost Of Goods Sold
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23326000 USD
CY2014 us-gaap Cost Of Services
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9408000 USD
CY2015 us-gaap Cost Of Services
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12240000 USD
CY2016 us-gaap Cost Of Services
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13540000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
55000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
90000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
59000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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-161000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-24000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-28000 USD
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4014000 USD
CY2016Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3830000 USD
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1666000 USD
CY2016Q1 us-gaap Deferred Rent Credit Noncurrent
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2746000 USD
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23881000 USD
CY2016Q1 us-gaap Deferred Revenue Current
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33241000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10000 USD
CY2015Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
146000 USD
CY2016Q1 us-gaap Deferred Tax Assets Deferred Income
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423000 USD
CY2015Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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3129000 USD
CY2016Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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2281000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015Q3 us-gaap Gross Profit
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17591000 USD
CY2015Q4 us-gaap Gross Profit
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16508000 USD
CY2016Q1 us-gaap Gross Profit
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17607000 USD
CY2016 us-gaap Gross Profit
GrossProfit
68106000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1500000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
295000 USD
CY2015Q1 us-gaap Deferred Tax Assets Other
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374000 USD
CY2016Q1 us-gaap Deferred Tax Assets Other
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365000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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3961000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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5567000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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297000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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198000 USD
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
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77900000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance Current
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3324000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
3352000 USD
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CY2015Q1 us-gaap Deferred Tax Assets Inventory
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24000 USD
CY2016Q1 us-gaap Deferred Tax Assets Inventory
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54000 USD
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991000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net
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783000 USD
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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326000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
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3053000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
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3075000 USD
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CY2016Q1 us-gaap Deferred Tax Liabilities Other
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CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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690000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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478000 USD
CY2014 us-gaap Depreciation
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2074000 USD
CY2015 us-gaap Depreciation
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2225000 USD
CY2016 us-gaap Depreciation
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2199000 USD
CY2016 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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21916000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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1924000 USD
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37600000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
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36000000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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249000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Other Expense
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266000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Revenue
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28950000 USD
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CY2016Q1 us-gaap Earnings Per Share Basic
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CY2016 us-gaap Earnings Per Share Basic
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CY2014 us-gaap Earnings Per Share Basic And Diluted
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0.77
CY2015 us-gaap Earnings Per Share Basic And Diluted
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-0.51
CY2016 us-gaap Earnings Per Share Basic And Diluted
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CY2014 us-gaap Income Loss From Continuing Operations
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CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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23839000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23839000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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24007000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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946000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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0 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-87000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015Q1 us-gaap Employee Related Liabilities Current
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6768000 USD
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9751000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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37000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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14000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
37000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
14000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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84000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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824000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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946000 USD
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24445000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
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24183000 USD
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606000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
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176000 USD
CY2015Q1 us-gaap Finite Lived Trade Names Gross
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230000 USD
CY2016Q1 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
230000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
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CY2014 us-gaap General And Administrative Expense
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20750000 USD
CY2015 us-gaap General And Administrative Expense
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21668000 USD
CY2016 us-gaap General And Administrative Expense
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21818000 USD
CY2014Q1 us-gaap Goodwill
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19622000 USD
CY2016Q1 us-gaap Goodwill
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19622000 USD
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2464000 USD
CY2016 us-gaap Goodwill Acquired During Period
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2464000 USD
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CY2014Q3 us-gaap Gross Profit
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16669000 USD
CY2014Q4 us-gaap Gross Profit
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CY2015Q1 us-gaap Gross Profit
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14610000 USD
CY2015 us-gaap Gross Profit
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60081000 USD
CY2015Q2 us-gaap Gross Profit
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16399000 USD
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2015 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2016 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.17
us-gaap Income Loss From Discontinued Operations Net Of Tax
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19992000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-3874000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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89000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
146000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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115000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-5386000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-12551000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-3759000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.13
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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19992000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.90
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2491000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1054000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-76000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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4241000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1555000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
14000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
11000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2103000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4405000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1317000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-28000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-20000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-197000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
113000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
102000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
100000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
209000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
46000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-69000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-106000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-172000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-54000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-561000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-857000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-29000 USD
CY2014 us-gaap Income Taxes Paid Net
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485000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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-23000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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2784000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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1073000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5528000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7896000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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7846000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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1935000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-3237000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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178000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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371000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1146000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9364000 USD
CY2014 us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
1392000 USD
CY2015 us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
1482000 USD
CY2016 us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
180000 USD
CY2014 us-gaap Increase Decrease In Income Taxes
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-2702000 USD
CY2015 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-823000 USD
CY2016 us-gaap Increase Decrease In Income Taxes
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16000 USD
CY2014 us-gaap Increase Decrease In Inventories
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-380000 USD
CY2015 us-gaap Increase Decrease In Inventories
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171000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2051000 USD
CY2014 us-gaap Increase Decrease In Operating Capital
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508000 USD
CY2015 us-gaap Increase Decrease In Operating Capital
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176000 USD
CY2016 us-gaap Increase Decrease In Operating Capital
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226000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
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1624000 USD
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-3868000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
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5330000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
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498000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
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526000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4532000 USD
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
8400000 USD
CY2015Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
8400000 USD
CY2016Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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8400000 USD
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32845000 USD
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32583000 USD
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9006000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
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9006000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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8576000 USD
CY2014 us-gaap Interest Expense
InterestExpense
184000 USD
CY2015 us-gaap Interest Expense
InterestExpense
48000 USD
CY2016 us-gaap Interest Expense
InterestExpense
29000 USD
CY2014 us-gaap Interest Paid
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110000 USD
CY2015 us-gaap Interest Paid
InterestPaid
-62000 USD
CY2016 us-gaap Interest Paid
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54100000 USD
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641000 USD
CY2016Q1 us-gaap Inventory Net
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2692000 USD
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123000 USD
CY2015 us-gaap Investment Income Interest
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110000 USD
CY2016 us-gaap Investment Income Interest
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92000 USD
CY2016 us-gaap Lessee Leasing Arrangements Operating Leases Renewal Term
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P10Y
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181525000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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185157000 USD
CY2015Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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50610000 USD
CY2014 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
600000 USD
CY2015 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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57000 USD
CY2016 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
564000 USD
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0 USD
CY2015 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
203000 USD
CY2016 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
268000 USD
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18181000 USD
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NetCashProvidedByUsedInContinuingOperations
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-1546000 USD
CY2015 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2016 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-963000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-401000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-577000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-883000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-401000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-577000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17569000 USD
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NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
-21013000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
17724000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-21632000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-21013000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73000 USD
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NetCashProvidedByUsedInOperatingActivities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7218000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1384000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2186000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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7218000 USD
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17097000 USD
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CY2015 us-gaap Net Income Loss
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CY2016Q1 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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NoncashInvestingAndFinancingActivitiesRelatedText
0
CY2015 us-gaap Noncash Investing And Financing Activities Related Text
NoncashInvestingAndFinancingActivitiesRelatedText
0
CY2016 us-gaap Noncash Investing And Financing Activities Related Text
NoncashInvestingAndFinancingActivitiesRelatedText
997
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
410000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
287000 USD
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1
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CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-12467000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-4313000 USD
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16072000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2686000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2328000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2393000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2514000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2726000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3425000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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2500000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2500000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2700000 USD
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771000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
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683000 USD
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358000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Noncurrent
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79000 USD
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OtherAssetsNoncurrent
4133000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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3046000 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-8000 USD
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
220000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
220000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-9000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-26000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-745000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
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3627000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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4294000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
863000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
912000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
373000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
435000 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1812000 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
3750000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
491000 USD
CY2014 us-gaap Payments For Legal Settlements
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110000 USD
CY2015 us-gaap Payments For Legal Settlements
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1511000 USD
CY2016 us-gaap Payments For Legal Settlements
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-185000 USD
CY2014 us-gaap Payments For Proceeds From Life Insurance Policies
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87000 USD
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65000 USD
CY2015 us-gaap Payments For Restructuring
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1080000 USD
CY2016 us-gaap Payments For Restructuring
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403000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
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0 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
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0 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10240000 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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4023000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4650000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4845000 USD
CY2014Q3 us-gaap Payments To Acquire Software
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1286000 USD
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3828000 USD
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10184000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
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35846000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
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809000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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0 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10107000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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169000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
102000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
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22076000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
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24008000 USD
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11929000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
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14197000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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177000 USD
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144000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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142000 USD
CY2014 us-gaap Research And Development Expense
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25212000 USD
CY2015 us-gaap Research And Development Expense
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25316000 USD
CY2016 us-gaap Research And Development Expense
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26688000 USD
CY2016 us-gaap Restructuring And Related Activities Liability Not Recognized
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0.2
CY2015 us-gaap Restructuring Charges
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996000 USD
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264000 USD
CY2014Q1 us-gaap Restructuring Reserve
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534000 USD
CY2015Q1 us-gaap Restructuring Reserve
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450000 USD
CY2015Q1 us-gaap Restructuring Reserve
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450000 USD
CY2016Q1 us-gaap Restructuring Reserve
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311000 USD
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450000 USD
CY2016Q1 us-gaap Restructuring Reserve Current
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311000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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128178000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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124413000 USD
CY2014 us-gaap Sales Revenue Goods Net
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34629000 USD
CY2015 us-gaap Sales Revenue Goods Net
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31846000 USD
CY2016 us-gaap Sales Revenue Goods Net
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41445000 USD
CY2014 us-gaap Sales Revenue Net
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101261000 USD
CY2014Q2 us-gaap Sales Revenue Net
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23746000 USD
CY2014Q3 us-gaap Sales Revenue Net
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26318000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
24742000 USD
CY2015Q1 us-gaap Sales Revenue Net
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28708000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
103514000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
27491000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
29644000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
31307000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
31924000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
120366000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
13463000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
15655000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
18817000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14059000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16357000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19740000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2119000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
3140000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
3405000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1558 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.43
CY2016Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0 USD
CY2016Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
100000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
113856000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
132873000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
124188000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
123473000 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
8817477 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
8664245 shares
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2646000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2600000 USD
CY2015Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
700000 USD
CY2016Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4248000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2568000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1755000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1617000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1238000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
204000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
85000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
442000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
609000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
53000 USD
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22135000 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22338000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22483000 shares
CY2014 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
155777 shares
CY2015 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
322086 shares
CY2016 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
343585 shares
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;Preparation of consolidated financial statements in conformity with U.S.&#160;generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported periods. Actual results could differ from those estimates.</font></div></div>

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0000078749-16-000080-index-headers.html Edgar Link pending
0000078749-16-000080-index.html Edgar Link pending
0000078749-16-000080.txt Edgar Link pending
0000078749-16-000080-xbrl.zip Edgar Link pending
agys-20160331.xml Edgar Link completed
agys-20160331.xsd Edgar Link pending
agys-20160331_cal.xml Edgar Link unprocessable
agys-20160331_def.xml Edgar Link unprocessable
agys-20160331_lab.xml Edgar Link unprocessable
agys-20160331_pre.xml Edgar Link unprocessable
agys-3312016x10k.htm Edgar Link pending
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